AMEX · Financial Statements

ChowChow Cloud International Holdings Limited (CHOW) Financial Statements

$0.21 AMEX: CHOW Market Cap $7.32M

ChowChow Cloud International Holdings Limited most recently reported annual revenue of $251.0M, a net loss of $24.0M. Revenue grew at an average annual rate of 32.5% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ChowChow Cloud International Holdings Limited: Revenue rose from $108.0M in 2022 to $251.0M in 2025, a change of +132.4% over 3 years; net profit was positive in 3 of 4 reported years; operating margin moved from 4.8% to -9.4%, a shift of -14.2 percentage points; the most recent year shows a net loss of $24.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$108.0M$141.0M$182.0M$251.0M
Operating Expenses$102.0M$127.0M$168.0M$275.0M
Operating Profit$5.0M$14.0M$14.0M$-24.0M
Operating Margin4.8%9.8%7.7%-9.4%
Other Income$0$0$0$0
Interest$0$0$0$0
Depreciation$0$0$1.0M$1.0M
Profit Before Tax$6.0M$14.0M$14.0M$-24.0M
Tax$12.7M$15.2M$15.6M$0
Net Profit$5.0M$12.0M$12.0M$-24.0M
EPS$0.14$0.34$0.34$-0.71
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricJun '23Dec '23Jun '24Dec '24Dec '25
Revenue$89.0M$52.0M$98.0M$83.0M$73.0M
Operating Expenses$82.0M$46.0M$90.0M$77.0M$111.0M
Operating Profit$7.0M$7.0M$8.0M$6.0M$-38.0M
Operating Margin8.2%12.5%8.2%7.1%-52.4%
Interest$0$0$0$0$0
Profit Before Tax$8.0M$7.0M$8.0M$6.0M$-38.0M
Tax$14.0M$16.5M$14.4M$17.3M$6.1M
Net Profit$6.0M$6.0M$7.0M$5.0M$-36.0M
EPS$0.18$0.16$0.20$0.14$-1.09

Over the 4 years reported for ChowChow Cloud International Holdings Limited, cash stood at $22.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.36 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$36.0M$42.0M$48.0M$97.0M
Current Assets$34.0M$39.0M$45.0M$84.0M
Cash$9.0M$10.0M$11.0M$22.0M
Inventory$0$0$0$0
Receivables$25.0M$18.0M$20.0M$48.0M
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$28.0M$40.0M$34.0M$29.0M
Current Liabilities$28.0M$39.0M$29.0M$25.0M
Borrowings$0$0$5.0M$5.0M
Other Liabilities$28.0M$39.0M$29.0M$25.0M
Equity$0$0$0$0
Reserves$7.0M$2.0M$14.0M$68.0M

For ChowChow Cloud International Holdings Limited, operating cash flow was positive in 3 of 4 reported years; free cash flow in the latest year was negative at $68.0M; free cash flow was positive in 3 of 4 years; financing activities used $13.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$9.0M$8.0M$8.0M$-57.0M
Investing Cash Flow$-3.0M$-2.0M$-2.0M$-22.0M
Financing Cash Flow$-5.0M$2.0M$-3.0M$-13.0M
Net Cash Flow$3.0M$1.0M$1.0M$11.0M
Free Cash Flow$7.0M$7.0M$7.0M$-68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-6.01
FCF Yield-44.37%
Quick Ratio3.44
Interest Coverage-162.00
Return 1Y—
Return 3Y—
Return 5Y—

ChowChow Cloud International Holdings Limited (CHOW) financials — frequently asked questions

What is ChowChow Cloud International Holdings Limited's annual revenue?

ChowChow Cloud International Holdings Limited (CHOW) reported annual revenue of $251.0M in its most recent fiscal year.

What is ChowChow Cloud International Holdings Limited's net profit?

ChowChow Cloud International Holdings Limited (CHOW) reported a net loss of $24.0M in its most recent fiscal year.

What is CHOW EV/EBITDA?

ChowChow Cloud International Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -6.01. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.